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RFN

Redwood Financial Network Portfolio holdings

AUM $180M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+25.8%
3 Year Est. Return
+74.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
99.64%
Top 10 Hldgs %
23.89%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.59M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.56M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.69M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.62M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Communication Services 3.57%
3 Consumer Discretionary 3.41%
4 Healthcare 3.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
101
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$329K 0.31%
+5,971
New +$326K
SHOP icon
102
Shopify
SHOP
$195B
$328K 0.3%
+4,850
New +$398K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$314K 0.29%
+3,832
New +$324K
GD icon
104
General Dynamics
GD
$106B
$309K 0.29%
+1,283
New +$285K
BAR icon
105
GraniteShares Gold Shares
BAR
$1.46B
$305K 0.28%
+15,910
New +$297K
IYW icon
106
iShares US Technology ETF
IYW
$25.2B
$304K 0.28%
+2,946
New +$301K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$303K 0.28%
+2,828
New +$311K
SNPS icon
108
Synopsys
SNPS
$79.7B
$301K 0.28%
+904
New +$282K
EA
109
DELISTED
Electronic Arts
EA
$300K 0.28%
+2,370
New +$308K
MDT icon
110
Medtronic
MDT
$112B
$290K 0.27%
+2,618
New +$277K
CLF icon
111
Cleveland-Cliffs
CLF
$6.99B
$289K 0.27%
+8,968
New +$204K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$287K 0.27%
+5,409
New +$283K
JNJ icon
113
Johnson & Johnson
JNJ
$625B
$286K 0.27%
+1,614
New +$275K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$279K 0.26%
+3,587
New +$285K
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.76B
$278K 0.26%
+2,316
New +$284K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$270K 0.25%
+8,898
New +$273K
NOW icon
117
ServiceNow
NOW
$129B
$269K 0.25%
+2,415
New +$271K
DOCU
118
DocuSign
DOCU
$11.5B
$268K 0.25%
+2,505
New +$287K
TDTF icon
119
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$268K 0.25%
+9,895
New +$272K
XMLV icon
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$266K 0.25%
+4,767
New +$262K
IBDT icon
121
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$261K 0.24%
+9,925
New +$270K
PG icon
122
Procter & Gamble
PG
$339B
$254K 0.24%
+1,663
New +$260K
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$252K 0.23%
+5,021
New +$252K
TWLO icon
124
Twilio
TWLO
$36.6B
$249K 0.23%
+1,512
New +$276K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$248K 0.23%
+1,166
New +$245K
3 4
5
6 7

Similar funds

AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM

Redwood Financial Network's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Redwood Financial Network, which disclosed 153 positions worth $108M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is State Street SPDR Portfolio Mortgage Backed Bond ETF: 186,523 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Communication Services and Consumer Discretionary.

  • Redwood Financial Network's largest Q1 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 186,523 shares worth $4.47M.
  • Redwood Financial Network's ten largest holdings make up 24% of its $108M portfolio in Q1 2022.
  • Redwood Financial Network disclosed 153 positions in Q1 2022, its first 13F filing on record.

Based on Redwood Financial Network's 13F filing for Q1 2022, filed 11 May 2022.